SABOF OTC
Sabio Holdings Inc.
1W: +35.9%
1M: +11.3%
3M: -17.6%
YTD: -63.6%
1Y: -72.4%
3Y: -87.6%
$0.09
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+14.5% ▲
5Y CAGR: +133.2%
Total Liabilities
$24M
+13.3% ▲
5Y CAGR: +367.3%
Shareholders Equity
-$972K
+10.1% ▲
Cash & Investments
$3M
+26.4% ▲
5Y CAGR: +58.3%
Total Debt
$9M
-23.6% ▼
5Y CAGR: +11.3%
Net Debt
$5M
-38.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48K | $3M | $4M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48K | $3M | $4M | $3M | $3M |
| Net Receivables | $2M | $9M | $13M | $12M | $15M |
| Inventory | $0 | $181 | $0 | $0 | $0 |
| Other Current Assets | $389K | $12K | $0 | $418K | $482K |
| Total Current Assets | $2M | $13M | $17M | $15M | $19M |
| Property, Plant & Equip. | $24K | $511K | $1M | $2M | $1M |
| Goodwill & Intangibles | $1M | $329K | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $443K |
| Other Non-Current Assets | $0 | $0 | $0 | $509K | $395K |
| Total Non-Current Assets | $1M | $840K | $4M | $6M | $5M |
| Total Assets | $4M | $13M | $22M | $20M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $13M | $10M | $15M |
| Short-Term Debt | $3M | $861K | $4M | $7M | $6M |
| Deferred Revenue | $0 | $509K | $276K | $16K | $42K |
| Other Current Liabilities | $205K | $690 | $252 | $170 | $26 |
| Total Current Liabilities | $8M | $9M | $18M | $18M | $22M |
| Long-Term Debt | $4M | $3M | $480K | $2M | $440K |
| Other Non-Current Liab. | $0 | $0 | $683 | $9K | $262 |
| Total Non-Current Liabilities | $4M | $4M | $2M | $4M | $2M |
| Total Liabilities | $12M | $13M | $19M | $21M | $24M |
| — Equity — | |||||
| Common Stock | $445K | $10M | $12M | $13M | $13M |
| Retained Earnings | -$10M | -$10M | -$11M | -$16M | -$16M |
| Accumulated OCI | $640K | $658K | $1M | $2M | -$119K |
| Total Stockholders Equity | -$9M | $796K | $2M | -$1M | -$972K |
| Total Liabilities & Equity | $4M | $13M | $22M | $20M | $23M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $6M | $11M | $9M |
| Net Debt | $6M | $1M | $2M | $9M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $443K |